Expense Ratio History

NUIAX expense ratio history

Nuveen International Dividend Growth Fund, Class A

Fund company
Nuveen
Type
Mutual fund

3.96%

In basis points
396 basis points
Yearly cost per $10,000
$396
Prospectus dated
29 November 2024, filed with the SEC; rounded to 0.01%
Last change
Cut from 4.14% on 29 November 2024

Fee over time

NUIAX expense ratio: 1.43% until 30 Nov 2012, then 4.13%; 4.13% until 29 Nov 2013, then 8.89%; 8.89% until 28 Nov 2014, then 2.69%; 2.69% until 30 Nov 2015, then 5.97%; 5.97% until 30 Nov 2016, then 5.52%; 5.52% until 30 Nov 2017, then 4.53%; 4.53% until 30 Nov 2018, then 3.56%; 3.56% until 29 Nov 2019, then 3.29%; 3.29% until 27 Nov 2020, then 4.19%; 4.19% until 1 Dec 2021, then 4.85%; 4.85% until 30 Nov 2022, then 4.15%; 4.15% until 30 Nov 2023, then 4.14%; 4.14% until 29 Nov 2024, then 3.96%; read at 3.96% on 29 Nov 2024.0.00%5.00%10.00%15.00%Jun 2012Aug 2014Oct 2016Dec 2018Feb 2021Apr 20231.43% before3.96% from 29 Nov 2024
NUIAX expense ratio: 1.43% until 30 Nov 2012, then 4.13%; 4.13% until 29 Nov 2013, then 8.89%; 8.89% until 28 Nov 2014, then 2.69%; 2.69% until 30 Nov 2015, then 5.97%; 5.97% until 30 Nov 2016, then 5.52%; 5.52% until 30 Nov 2017, then 4.53%; 4.53% until 30 Nov 2018, then 3.56%; 3.56% until 29 Nov 2019, then 3.29%; 3.29% until 27 Nov 2020, then 4.19%; 4.19% until 1 Dec 2021, then 4.85%; 4.85% until 30 Nov 2022, then 4.15%; 4.15% until 30 Nov 2023, then 4.14%; 4.14% until 29 Nov 2024, then 3.96%; read at 3.96% on 29 Nov 2024.0.00%5.00%10.00%15.00%Jun 2012Sep 2016Dec 20201.43% before3.96% from 29 Nov 2024
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Share classes

The same fund is sold as 5 share classes, each with its own fee. Figures are from each class's latest prospectus in SEC filings, rounded to 0.01%.

TickerShare classFeeAfter waiversProspectus dated
NUIAX (this page) Class A 3.96% 1.15% 29 Nov 2024
NUICX Class C 4.71% 1.90% 29 Nov 2024
— — 4.44% 1.40% 27 Nov 2020
NUIIX Class I 3.71% 0.90% 29 Nov 2024
— — 4.53% 1.15% 30 Nov 2017

Every figure we've recorded

DateFeeWhat happened
29 Nov 2024 3.96% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-11-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Nov 2024 3.96% Cut from 4.14% to 3.96%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2024-11-27
30 Nov 2023 4.14% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-11-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Nov 2023 4.14% Cut from 4.15% to 4.14%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2023-11-28
30 Nov 2022 4.15% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-11-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Nov 2022 4.15% Cut from 4.85% to 4.15%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2022-11-28
1 Dec 2021 4.85% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-12-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Dec 2021 4.85% Raised from 4.19% to 4.85%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2021-12-01
27 Nov 2020 4.19% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-11-27 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
27 Nov 2020 4.19% Raised from 3.29% to 4.19%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2020-11-27
29 Nov 2019 3.29% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-11-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Nov 2019 3.29% Cut from 3.56% to 3.29%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2019-12-20
30 Nov 2018 3.56% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-11-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Nov 2018 3.56% Cut from 4.53% to 3.56%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2018-12-19
30 Nov 2017 4.53% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-11-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Nov 2017 4.53% Cut from 5.52% to 4.53%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2017-12-20
28 Feb 2017 5.52% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-02-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Nov 2016 5.52% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-11-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Nov 2016 5.52% Cut from 5.97% to 5.52%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2016-12-19
30 Nov 2015 5.97% In the prospectusTotal annual fund operating expenses in the prospectus dated 2015-11-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Nov 2015 5.97% Raised from 2.69% to 5.97%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2015-12-18
28 Nov 2014 2.69% In the prospectusTotal annual fund operating expenses in the prospectus dated 2014-11-28 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
28 Nov 2014 2.69% Cut from 8.89% to 2.69%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2015-06-03
29 Nov 2013 8.89% In the prospectusTotal annual fund operating expenses in the prospectus dated 2013-11-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Nov 2013 8.89% Raised from 4.13% to 8.89%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2013-12-20
1 Feb 2013 4.13% In the prospectusTotal annual fund operating expenses in the prospectus dated 2013-02-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
30 Nov 2012 4.13% In the prospectusTotal annual fund operating expenses in the prospectus dated 2012-11-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Nov 2012 4.13% Raised from 1.43% to 4.13%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2012-12-21
11 Jun 2012 1.43% In the prospectusTotal annual fund operating expenses in the prospectus dated 2012-06-11 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 3.96% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$4,235 in fees over 10 years

After fees, $10,000 grows to $10,982.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$406
3 years$1,229
5 years$2,068
10 years$4,235

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 16 prospectuses for this share class since 2012. Each one is listed above with a link to the filing.

How we read fees

More Nuveen funds

The cheapest of 68. All Nuveen funds.